| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,149645 | 13/08/2026 | 15,37% | 45,43% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,675568 | 13/08/2026 | 15,94% | 45,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 419,828160 | 13/08/2026 | 14,93% | 45,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,440000 | 13/08/2026 | 19,24% | 45,42% | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,572000 | 13/08/2026 | 12,37% | 45,42% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 187,714583 | 13/08/2026 | 17,04% | 45,42% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 101,083752 | 13/08/2026 | 19,72% | 45,42% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.845,392348 | 12/08/2026 | 12,77% | 45,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,025143 | 13/08/2026 | 17,00% | 45,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 16,134905 | 13/08/2026 | 19,31% | 45,41% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 14,451600 | 13/08/2026 | 23,37% | 45,41% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 151,450000 | 12/08/2026 | 21,03% | 45,40% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028760 | 12/08/2026 | 24,50% | 45,40% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,632218 | 13/08/2026 | 18,18% | 45,40% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,590949 | 13/08/2026 | 19,47% | 45,40% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 177,466620 | 13/08/2026 | 19,12% | 45,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 93,202705 | 13/08/2026 | 21,04% | 45,39% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 312,086007 | 13/08/2026 | 18,47% | 45,39% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 329,300000 | 13/08/2026 | 12,94% | 45,39% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 577,535981 | 13/08/2026 | 10,92% | 45,39% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.362,312689 | 12/08/2026 | 16,20% | 45,39% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,536856 | 12/08/2026 | 10,94% | 45,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,993000 | 13/08/2026 | 9,28% | 45,38% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 524,224033 | 13/08/2026 | 19,99% | 45,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 268,768277 | 13/08/2026 | 7,50% | 45,38% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.481,292300 | 13/08/2026 | 8,11% | 45,38% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,441000 | 13/08/2026 | 7,12% | 45,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,341093 | 13/08/2026 | 12,58% | 45,37% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 14,006700 | 13/08/2026 | 17,44% | 45,37% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 197,620000 | 13/08/2026 | 13,85% | 45,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,127000 | 13/08/2026 | 12,61% | 45,36% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994696 | 13/08/2026 | 3,40% | 45,36% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,283460 | 12/08/2026 | 11,75% | 45,35% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.924,020000 | 13/08/2026 | 19,45% | 45,35% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 626,970000 | 12/08/2026 | 14,75% | 45,35% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 409,110000 | 13/08/2026 | 14,04% | 45,34% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 898,190000 | 13/08/2026 | 8,43% | 45,34% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 579,240233 | 13/08/2026 | 10,38% | 45,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,870000 | 13/08/2026 | 12,81% | 45,32% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,629617 | 13/08/2026 | 15,92% | 45,32% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,078204 | 13/08/2026 | 16,34% | 45,32% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,649901 | 13/08/2026 | 10,32% | 45,31% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,065545 | 13/08/2026 | 13,85% | 45,31% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,774200 | 12/08/2026 | 14,07% | 45,31% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,509915 | 11/08/2026 | 12,69% | 45,31% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,648569 | 13/08/2026 | 43,97% | 45,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,041600 | 13/08/2026 | 13,69% | 45,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,284897 | 13/08/2026 | 21,47% | 45,30% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,166551 | 13/08/2026 | 18,77% | 45,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 142,024536 | 13/08/2026 | 14,99% | 45,30% | ** |
